Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
Gross Profit
-396
EBITDA
-396
441
EBIT
397
Net Income
-148
-148
2,470
Net Change In Cash
0
0
0
Free Cash Flow
-215
-215
-815
Cash
40
40
0
Basic Shares
25,096
10,211
24,287

Annual Financials

Values in thousands 2023-12-31 2022-12-31
Revenue
$0
$0
EBITDA
10,418
9,055
EBIT
10,250
8,827
Net Income
10,418
9,055
Net Change In Cash
0
0
Free Cash Flow
-1,558
-1,397
Cash
0
726
Basic Shares
30,386
36,177